Q2 2015 Holdings
Filed 2015-08-07 | 3940 holdings | $25.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 135,484,663 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 45,848,390 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 6,069,248 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0B | 32,417,185 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 12,091,048 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $998.7M | 12,327,982 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $794.6M | 9,895,414 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $675.3M | 34,229,535 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $619.1M | 928,329 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.3M | 34,200,078 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $576.8M | 4,396,482 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $515.6M | 3,769,564 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.5M | 4,339,339 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.5M | 8,473,573 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0M | 16,765,442 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $350.9M | 5,300,313 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.5M | 4,518,945 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0M | 5,811,253 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.0M | 7,269,239 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.8M | 8,835,912 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.1M | 1,752,565 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $186.7M | 3,529,363 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $160.8M | 8,177,171 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $156.4M | 2,802,832 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $154.2M | 4,442,465 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.8M | 2,404,362 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $138.9M | 5,998,681 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $137.2M | 1,676,692 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $136.2M | 2,162,278 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $135.2M | 2,639,845 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $120.9M | 1,538,880 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $104.2M | 1,330,228 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.3M | 1,354,724 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $94.8M | 629,268 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $94.6M | 4,525,324 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $94.5M | 2,775,830 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $94.4M | 5,883,597 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $92.8M | 3,941,629 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $91.9M | 4,464,390 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.4M | 1,551,786 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $82.1M | 1,961,442 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $81.4M | 1,123,440 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $78.1M | 3,179,037 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $77.6M | 520,431 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.9M | 3,203,311 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $66.4M | 4,854,674 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.3M | 687,666 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.0M | 3,959,712 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.8M | 234,739 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $56.2M | 242,425 | 0.2% |